Cie Generale des Etablissements Michelin SCA

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ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 290700.00000000 NS USD 40247415.00000000 2.567587443021 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 488978.00000000 NS USD 26116314.98000000 1.666092652177 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 295900.00000000 NS USD 36632420.00000000 2.336968513369 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. 606822104 2521323.00000000 NS USD 27230288.40000000 1.737158686233 Long EC CORP JP N 1 N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 831600.00000000 NS USD 33014520.00000000 2.106164258981 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 211900.00000000 NS USD 22927580.00000000 1.462667018661 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 139400.00000000 NS USD 30732124.00000000 1.960558601832 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 89151E109 519900.00000000 NS USD 34666932.00000000 2.211580030451 Long EC CORP FR N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 314894.00000000 NS USD 33907785.92000000 2.163150238316 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 208061.00000000 NS USD 21145239.43000000 1.348962442436 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 340940.00000000 NS USD 51096677.80000000 3.259717134613 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 72823.00000000 NS USD 28253867.54000000 1.802458009104 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 526300.00000000 NS USD 33498995.00000000 2.137071384978 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 1234204.00000000 NS USD 32916220.68000000 2.099893245061 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 117300.00000000 NS USD 50109387.00000000 3.196732829641 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 199800.00000000 NS USD 32951016.00000000 2.102113015616 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A Commerce Bancshares, Inc. 200525103 288781.00000000 NS USD 16108204.18000000 1.027624327728 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 133600.00000000 NS USD 41743320.00000000 2.663018836415 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 173300.00000000 NS USD 77456435.00000000 4.941340205010 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 160400.00000000 NS USD 34251816.00000000 2.185097668068 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 94608.00000000 NS USD 51258614.40000000 3.270047894507 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 162300.00000000 NS USD 38627400.00000000 2.464238441066 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 115663.00000000 NS USD 58503502.03000000 3.732236149452 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 250000.00000000 NS USD 49795000.00000000 3.176676482831 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. 835699307 397000.00000000 NS USD 33725150.00000000 2.151498963449 Long EC CORP JP N 1 N N N 2024-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer